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Company data from Slovak public registers
Company financial profile・Company ID 47546859・Pod Skalkou 661/2, 91101 Trenčín・Founded 2013
Turnover 2015
16 K €
+17 %Profit 2015
1,022 €
−43 %Assets
8,347 €
+14 %Equity
7,804 €
+15 %Debt ratio
6.5 %
−0.7 ppGross margin
14.9 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−6.5 ppProfit / revenue
ROA
12.2 %
−12 ppReturn on assets
ROE
13.1 %
−13 ppReturn on equity
Current ratio
16.11
+11 %Current assets / current liabilities
Earnings before tax
1,540 €
−33 %Profit + income tax
Effective tax
33.6 %
+12 ppIncome tax / earnings before tax
Net working capital
7,829 €
+15 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 16 K € |
| Value added | 8,082 € | 2,416 € |
| Operating revenue | 14 K € | 16 K € |
| Profit after tax | 1,782 € | 1,022 € |
| Income tax | 503 € | 518 € |
| Current income tax | 503 € | 518 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,310 € | 8,347 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,310 € | 8,347 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,310 € | 8,347 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,310 € | 8,347 € |
| Equity | 6,782 € | 7,804 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,782 € |
| Profit/loss for the accounting period after tax | 1,782 € | 1,022 € |
| Liabilities | 528 € | 543 € |
| Non-current liabilities | 25 € | 25 € |
| Current liabilities | 503 € | 518 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Skalkou 661/2, 91101 Trenčín, Slovenská republika
Address Pod Skalkou 661/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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